Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund I EUR Fonds
|
49240995
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
18.45
|
32.01
|
38.20
|
4584.11
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund K EUR Fonds
|
50875866
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4584.11
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR Fonds
|
50875868
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
17.98
|
31.03
|
-
|
4584.11
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR Fonds
|
116606650
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
18.22
|
31.92
|
-
|
4584.11
|
Northern Trust UCITS FGR Fund - Europe Screened Equity Index FGR Fund B EUR Distributing Fonds
|
36802996
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.95
|
25.36
|
44.94
|
2268.93
|
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR Fonds
|
27227307
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.48
|
46.62
|
72.39
|
2268.93
|
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A USD Fonds
|
27227303
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
14.54
|
75.54
|
73.10
|
2268.93
|
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR Fonds
|
35181102
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
8.43
|
46.40
|
71.95
|
2268.93
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A EUR Fonds
|
34239869
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-5.12
|
7.70
|
37.77
|
1783.79
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund B EUR Fonds
|
34239879
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-5.54
|
6.26
|
35.11
|
1783.79
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund C EUR Fonds
|
35672384
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-5.30
|
6.99
|
36.79
|
1783.79
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund D EUR Fonds
|
35672385
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-5.03
|
7.17
|
36.15
|
1783.79
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund E EUR Fonds
|
44100488
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-5.12
|
7.70
|
37.92
|
1783.79
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund H GBP Fonds
|
58963237
|
Northern Trust Fund Managers (Ireland) Limited
|
GBP
|
-1.45
|
6.48
|
-
|
1783.79
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund J EUR Fonds
|
126773117
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1783.79
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S EUR Fonds
|
124027613
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1783.79
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund S€ H Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1783.79
|
Northern Trust US High Yield Fixed Income Fund Share Class B USD Fonds
|
24495146
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
7.65
|
33.66
|
30.65
|
95.94
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund A EUR Accumalatin Fonds
|
29127452
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
5.53
|
44.57
|
65.63
|
10773.43
|
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK Fonds
|
59669051
|
Northern Trust Fund Managers (Ireland) Limited
|
DKK
|
12.34
|
52.03
|
-
|
10773.43
|